NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$81.9M
3
+$46.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$43.8M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

1
+$174M
2
+$62.1M
3
+$58.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
5
NDAQ icon
Nasdaq
NDAQ
+$50.4M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.71M 0.04%
83,843
-7,753
277
$4.68M 0.04%
77,585
-91
278
$4.68M 0.04%
35,568
+2,403
279
$4.67M 0.04%
41,471
+2,616
280
$4.65M 0.04%
50,891
+16,173
281
$4.64M 0.04%
320,779
+154,303
282
$4.64M 0.04%
247,248
+45,473
283
$4.6M 0.04%
42,234
-54,913
284
$4.58M 0.04%
89,682
-36,504
285
$4.57M 0.04%
89,040
-27,381
286
$4.54M 0.04%
98,840
287
$4.54M 0.04%
+85,346
288
$4.51M 0.04%
589,809
+121,775
289
$4.51M 0.04%
91,498
+6,521
290
$4.5M 0.04%
48,363
-94,873
291
$4.49M 0.04%
58,690
+7,960
292
$4.48M 0.04%
87,376
+25,379
293
$4.48M 0.04%
45,906
-73,625
294
$4.42M 0.04%
63,898
+6,818
295
$4.42M 0.04%
51,438
+2,530
296
$4.39M 0.04%
+55,878
297
$4.37M 0.04%
146,899
298
$4.32M 0.04%
112,784
+3,706
299
$4.31M 0.04%
108,819
+79,054
300
$4.3M 0.04%
110,368
10 11
12
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